LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.05% | 5,500 | – | – | |||
| $884K | 0.05% | 2,900 -1,650 | -36% | -$503K | |||
| $871K | 0.05% | 1,851 | – | – | |||
| $843K | 0.05% | 2,759 -200 | -7% | -$61.1K | |||
| $814K | 0.05% | 3,334 | – | – | |||
| $808K | 0.05% | 7,224 | – | – | |||
| $806K | 0.05% | 41,500 | New | +$806K | |||
| $796K | 0.04% | 8,121 | – | – | |||
| $767K | 0.04% | 66,100 | – | – | |||
| $749K | 0.04% | 5,362 | – | – | |||
| $749K | 0.04% | 32,992 | – | – | |||
| $747K | 0.04% | 28,100 | – | – | |||
| $747K | 0.04% | 2,816 | – | – | |||
| $743K | 0.04% | 8,548 | – | – | |||
| $717K | 0.04% | 3,297 | – | – | |||
| $711K | 0.04% | 3,071 -400 | -12% | -$92.6K | |||
| $710K | 0.04% | 364 | – | – | |||
| $694K | 0.04% | 11,615 | – | – | |||
| $690K | 0.04% | 3,998 | – | – | |||
| $679K | 0.04% | 3,370 -300 | -8% | -$60.5K | |||
| $677K | 0.04% | 6,088 | – | – | |||
| $672K | 0.04% | 8,800 | – | – | |||
| $672K | 0.04% | 1,531 -100 | -6% | -$43.9K | |||
| $670K | 0.04% | 9,882 | – | – | |||
| $662K | 0.04% | 1,878 | – | – |
